UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Tesla
TSLA
|
$448M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$344M |
| 3 |
Exxon Mobil
XOM
|
$302M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$234M |
| 5 |
TSMC
TSM
|
$231M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 3 |
UBS Group
UBS
|
$706M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$462M |
| 5 |
Invesco QQQ Trust
QQQ
|
$388M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.34B | 2.78% | 27,048,885 +657,812 | +2% | +$203M |
|
2
Apple
AAPL
$3.45T
| $7.66B | 2.56% | 43,896,357 -662,205 | -1% | -$116M |
|
3
Amazon
AMZN
$2.44T
| $4.42B | 1.47% | 1,355,218 +68,210 | +5% | +$222M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.55B | 1.18% | 7,867,093 -2,046,332 | -21% | -$924M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38B | 1.13% | 1,213,820 -89,018 | -7% | -$248M |
|
6
JPMorgan Chase
JPM
$829B
| $2.36B | 0.79% | 17,348,121 +1,348,251 | +8% | +$184M |
|
|
7
UBS Group
UBS
$128B
| $2.3B | 0.77% | 117,814,722 -36,128,255 | -23% | -$706M |
|
|
8
Invesco QQQ Trust
QQQ
$369B
| $2.2B | 0.73% | 6,076,878 -1,071,538 | -15% | -$388M |
|
9
NVIDIA
NVDA
$4.25T
| $2.11B | 0.7% | 7,724,497 +835,712 | +12% | +$228M |
|
10
Home Depot
HD
$405B
| $1.93B | 0.64% | 6,462,890 -230,393 | -3% | -$69M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.93B | 0.64% | 10,912,297 -871,761 | -7% | -$155M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93B | 0.64% | 690,908 +14,552 | +2% | +$40.6M |
|
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $1.8B | 0.6% | 3,974,039 -1,844,934 | -32% | -$837M |
|
14
Vanguard Value ETF
VTV
$144B
| $1.79B | 0.6% | 12,135,195 +1,147,867 | +10% | +$170M |
|
15
Visa
V
$683B
| $1.69B | 0.56% | 7,602,796 -636,777 | -8% | -$141M |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.63B | 0.54% | 5,665,027 +49,650 | +0.9% | +$14.3M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62B | 0.54% | 5,832,144 +57,897 | +1% | +$16.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.6B | 0.53% | 7,182,976 -308,634 | -4% | -$68.6M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.59B | 0.53% | 22,818,091 +1,288,333 | +6% | +$89.6M |
|
20
Procter & Gamble
PG
$368B
| $1.55B | 0.52% | 10,113,682 +166,013 | +2% | +$25.4M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.51B | 0.5% | 6,345,332 +68,982 | +1% | +$16.4M |
|
22
Costco
COST
$418B
| $1.48B | 0.5% | 2,578,314 -6,681 | -0.3% | -$3.85M |
|
23
AbbVie
ABBV
$372B
| $1.48B | 0.49% | 9,147,671 -573,850 | -6% | -$93M |
|
24
UnitedHealth
UNH
$281B
| $1.46B | 0.49% | 2,872,200 -188,219 | -6% | -$96M |
|
25
Cisco
CSCO
$274B
| $1.43B | 0.48% | 25,690,044 -2,086,227 | -8% | -$116M |
|